Diamond Capital Management

Latest statistics and disclosures from DOW CHEMICAL CO /DE/'s latest quarterly 13F-HR filing:

DOW CHEMICAL CO /DE/ portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.53 +16.00% 1207493 191.63 205.25
EEM iShares MSCI Emerging Markets Indx 11.80 4264329 32.78 38.45
Agrofresh Solutions 11.73 NEW 17500000 7.94 0.00
IVV iShares S&P; 500 Index 10.69 657412 192.71 205.96
Jp Morgan Alerian Mlp Index 5.05 +13.00% 1969090 30.39 0.00
HYG iShares iBoxx $ High Yid Corp Bond 4.10 NEW 583800 83.29 90.34
Pfenex 3.57 -44.00% 2821428 15.01 0.00
Ishares Inc msci world idx 3.20 +38.00% 567486 66.77 0.00
XLF Financial Select Sector SPDR 2.85 -8.00% 1488985 22.66 23.97
VNQ Vanguard REIT ETF 1.95 -11.00% 306600 75.54 80.84
VWO Vanguard Emerging Markets ETF 1.82 651022 33.09 39.44
XLI Industrial SPDR 1.80 +210.00% 426607 49.89 56.03
XLE Energy Select Sector SPDR 1.20 +654.00% 232353 61.20 75.34
IWF iShares Russell 1000 Growth Index 1.14 145200 93.00 97.71
DBC PowerShares DB Com Indx Trckng Fund 0.99 777950 15.15 17.26
XLY Consumer Discretionary SPDR 0.89 -10.00% 141605 74.26 74.69
Flexshares Tr mornstar upstr 0.85 428500 23.48 0.00
XLP Consumer Staples Select Sect. SPDR 0.76 -28.00% 191141 47.19 48.00
XLU Utilities SPDR 0.75 -45.00% 206380 43.29 43.18
XLK Technology SPDR 0.66 -28.00% 197865 39.50 41.70
GE General Electric Company 0.48 +25.00% 225000 25.22 25.35
CSCO Cisco Systems 0.48 +44.00% 217000 26.25 28.51
AAPL Apple 0.48 +13.00% 52000 110.31 123.28
Market Vectors Oil Service Etf 0.45 +178.00% 195000 27.48 0.00
MCD McDonald's Corporation 0.42 NEW 50000 98.54 96.21
GM General Motors Company 0.41 -24.00% 160600 30.02 37.89
JNPR Juniper Networks 0.40 -22.00% 185000 25.71 23.46
BAC Bank of America Corporation 0.39 +20.00% 300000 15.58 15.95
WMT Wal-Mart Stores 0.39 NEW 71000 64.85 81.06
PG Procter & Gamble Company 0.38 +5.00% 63000 71.94 81.31
HIG Hartford Financial Services 0.36 +45.00% 93000 45.78 41.14
XLV Health Care SPDR 0.33 -73.00% 59567 66.23 71.27
BSX Boston Scientific Corporation 0.33 -17.00% 239000 16.41 16.49
SNN Smith & Nephew 0.33 -8.00% 111000 35.00 33.34
JCI Johnson Controls 0.32 -7.00% 93000 41.35 48.46
Facebook Inc cl a 0.32 42346 89.90 0.00
BMY Bristol Myers Squibb 0.31 -13.00% 62000 59.19 66.08
ORCL Oracle Corporation 0.31 -10.00% 103000 36.12 41.62
CERN Cerner Corporation 0.30 NEW 60000 59.97 69.83
CME CME 0.29 -12.00% 37000 92.73 95.64
T AT&T; 0.25 +80.00% 90000 32.58 32.70
MRK Merck & Co 0.25 -30.00% 59000 49.39 56.20
AIG American International 0.25 52000 56.83 54.59
LEN Lennar Corporation 0.24 58300 48.13 48.23
GIS General Mills 0.23 +308.00% 49000 56.12 51.55
MSFT Microsoft Corporation 0.22 +33.00% 60000 44.27 42.00
UPS United Parcel Service 0.22 26000 98.69 99.32
VZ Verizon Communications 0.22 60000 43.52 48.01
GOOG Google 0.22 -27.00% 4000 638.25 554.33
Twitter 0.22 -27.00% 97000 26.94 0.00
NVDA NVIDIA Corporation 0.21 -23.00% 100000 24.65 22.93
Abbvie 0.21 -20.00% 45500 54.42 0.00
SYK Stryker Corporation 0.20 -11.00% 24800 94.11 90.61
ABT Abbott Laboratories 0.19 -8.00% 56500 40.21 46.40
Paypal Holdings 0.18 NEW 70000 31.04 0.00
TGT Target Corporation 0.17 26000 78.65 77.89
Mondelez Int 0.17 -16.00% 47000 41.87 0.00
Eaton 0.17 40000 51.30 0.00
TOL Toll Brothers 0.16 +10.00% 55000 34.24 37.37
AMAT Applied Materials 0.16 NEW 130000 14.69 23.76
XLB Materials SPDR 0.16 -49.00% 47800 39.92 49.68
PNC PNC Financial Services 0.15 -13.00% 20000 89.20 93.21
DFS Discover Financial Services 0.15 +29.00% 35000 52.00 58.01
DD E.I. du Pont de Nemours & Company 0.15 NEW 37000 48.19 79.13
MU Micron Technology 0.15 NEW 120000 14.98 27.78
Tenet Healthcare Corporation stock 0.15 NEW 48000 36.92 0.00
CAH Cardinal Health 0.14 NEW 21000 76.81 87.33
COL Rockwell Collins 0.14 -32.00% 20328 81.86 91.43
Baxalta Incorporated 0.14 NEW 54000 31.52 0.00
BAX Baxter International 0.13 -17.00% 48000 32.85 67.92
FMC FMC Corporation 0.13 NEW 44000 33.91 60.36
TXT Textron 0.13 -11.00% 40000 37.65 42.62
JNJ Johnson & Johnson 0.12 NEW 15000 93.33 98.55
KMB Kimberly-Clark Corporation 0.11 NEW 12000 109.00 103.80
MS Morgan Stanley 0.11 NEW 42000 31.50 34.94
QCOM QUALCOMM 0.11 24500 53.71 71.27
PGR Progressive Corporation 0.09 NEW 35000 30.63 26.15
RF Regions Financial Corporation 0.08 NEW 105000 9.01 9.54
EBAY eBay 0.08 -60.00% 40000 24.45 59.78
Ralph Lauren 0.08 NEW 7800 118.21 0.00
EMR Emerson Electric 0.07 -56.00% 18000 44.17 55.87
COH Coach 0.06 -58.00% 25000 28.92 40.63
TWX Time Warner 0.05 -85.00% 9000 68.78 83.25
PFE Pfizer 0.05 20000 31.40 33.78
BEAV BE Aerospace 0.04 NEW 10000 43.90 61.12
GPS Gap 0.04 +60.00% 16000 28.50 41.01
Tetraphase Pharmaceuticals 0.04 NEW 65000 7.46 0.00
AXP American Express Company 0.03 NEW 5000 74.20 79.39
TDC Teradata Corporation 0.03 -83.00% 11500 28.96 42.00
Nabors Industries Ltd shs 0.03 -64.00% 43000 9.44 0.00
Box Inc cl a 0.03 +150.00% 25000 12.60 0.00
CY Cypress Semiconductor Corporation 0.02 NEW 30000 8.53 15.52
Relypsa 0.02 10399 18.46 0.00
MRO Marathon Oil Corporation 0.01 NEW 11000 15.36 26.02

Past 13F-HR SEC Filings for DOW CHEMICAL CO /DE/